FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.23%
16,616
-106
77
$772K 0.23%
3,400
78
$758K 0.22%
31,000
79
$755K 0.22%
5,325
80
$726K 0.21%
14,181
+3,669
81
$718K 0.21%
6,924
+546
82
$705K 0.21%
2,838
+107
83
$696K 0.2%
3,277
84
$691K 0.2%
3,366
+530
85
$688K 0.2%
63,905
+1,500
86
$687K 0.2%
2,387
+76
87
$680K 0.2%
12,675
-50
88
$676K 0.2%
13,945
+950
89
$674K 0.2%
4,025
90
$662K 0.19%
9,136
+664
91
$661K 0.19%
44,280
92
$646K 0.19%
5,757
+101
93
$644K 0.19%
7,802
+606
94
$635K 0.19%
1,420
+67
95
$623K 0.18%
36,800
96
$609K 0.18%
2,125
+33
97
$583K 0.17%
11,736
-750
98
$564K 0.17%
844
+200
99
$560K 0.16%
8,652
+1,398
100
$538K 0.16%
66,200
+400
2 3
4
5 6